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Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,9400 -0,21% Data12/05/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,4200 -0,21% Data12/05/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,9700 -0,25% Data12/05/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,2000 -0,18% Data12/05/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 12,0200 -0,17% Data12/05/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,6700 -0,15% Data12/05/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,2400 -0,88% Data12/05/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,2378 -0,86% Data12/05/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 8,0200 -0,50% Data12/05/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,7100 0,62% Data12/05/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 88,7600 1,53% Data12/05/2026
GS ASIA EQUITY PTF A CAP $ 22,5000 -2,89% Data12/05/2026
GS ASIA EQUITY PTF A DIS $ 54,0728 -2,86% Data12/05/2026
GS ASIA EQUITY PTF BASE CAP $ 35,5800 -2,87% Data12/05/2026
GS ASIA EQUITY PTF BASE DIS $ 49,6448 -2,84% Data12/05/2026
GS ASIA EQUITY PTF E CAP EUR 42,0591 -2,41% Data12/05/2026
GS ASIA EQUITY PTF P DIS $ 29,6300 -2,85% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 107,2400 -0,09% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 106,6904 -0,09% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 106,6495 -0,10% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,7400 -0,10% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,7503 -0,09% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.118,3333 -0,10% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 102,3013 -0,08% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 107,6376 -0,09% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.120,6450 -0,10% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 102,2349 -0,09% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,6356 -0,10% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,8302 -0,09% Data12/05/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,8809 -0,09% Data12/05/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 21,0900 -1,63% Data12/05/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 133,6200 0,07% Data12/05/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 129,2814 0,06% Data12/05/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,6100 0,05% Data12/05/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,7500 0,05% Data12/05/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,8725 0,06% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 17,9500 -2,39% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 14,1509 -2,35% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 31,7800 -1,27% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 18,1500 -2,31% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 21,2681 -2,35% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 17,8500 -0,78% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 14,4700 -1,30% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 13,2900 -1,26% Data12/05/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 20,8000 -0,76% Data12/05/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 178,9888 -0,12% Data12/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,7200 -0,12% Data12/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,7461 -0,11% Data12/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 125,0736 -0,11% Data12/05/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  134,2547 -0,12% Data12/05/2026